Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$88,466
Cash & Equivalents
64%
Receivables (Non-Related)
32%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,327
Payables & Accruals
55%
Deferred Revenue
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,388
$56,659
-54%
Receivables (Non-Related)
$90,639
$28,216
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,091
$3,591
-29%
Total Assets
$220,118
$88,466
-60%
Liabilities
2023
2024
Change
Payables & Accruals
$31,079
$13,827
-56%
Grants Payable
-
-
-
Deferred Revenue
$16,817
$11,500
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,501
-
-
Total Liabilities
$72,397
$25,327
-65%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$147,721
+$63,139
-57%